PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$4.11M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$3.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.52M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$26.5M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.88M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.81M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.17M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.26M | 0.17% |
35,037
+2,879
| +9% | +$103K |
|
152
Merck
MRK
$208B
| $1.25M | 0.17% |
13,975
-339
| -2% | -$30.4K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.25M | 0.17% |
16,341
-728
| -4% | -$55.7K |
|
154
Cencora
COR
$58.9B
| $1.25M | 0.17% |
4,481
+275
| +7% | +$76.5K |
|
155
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.24M | 0.17% |
31,101
-190
| -0.6% | -$7.59K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.24M | 0.17% |
18,635
+4,957
| +36% | +$329K |
|
157
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.21M | 0.16% |
27,525
+1,135
| +4% | +$50K |
|
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.2M | 0.16% |
29,603
+1,590
| +6% | +$64.7K |
|
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.2M | 0.16% |
72,281
-9,455
| -12% | -$157K |
|
160
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.2M | 0.16% |
33,413
-650
| -2% | -$23.3K |
|
161
Blackrock
BLK
$175B
| $1.18M | 0.16% |
1,250
+62
| +5% | +$58.7K |
|
162
Home Depot
HD
$420B
| $1.17M | 0.16% |
3,197
+102
| +3% | +$37.4K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.17M | 0.16% |
21,591
-20,767
| -49% | -$1.12M |
|
164
General Dynamics
GD
$88B
| $1.16M | 0.16% |
4,266
+461
| +12% | +$126K |
|
165
McKesson
MCK
$88.5B
| $1.15M | 0.15% |
1,713
+135
| +9% | +$90.9K |
|
166
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.15M | 0.15% |
30,814
+150
| +0.5% | +$5.58K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.13M | 0.15% |
24,948
-1,630
| -6% | -$73.8K |
|
168
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.13M | 0.15% |
23,980
-7,138
| -23% | -$335K |
|
169
Adobe
ADBE
$148B
| $1.12M | 0.15% |
2,924
+249
| +9% | +$95.5K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.12M | 0.15% |
63,711
+1,851
| +3% | +$32.6K |
|
171
CVS Health
CVS
$95B
| $1.12M | 0.15% |
16,540
+450
| +3% | +$30.5K |
|
172
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.12M | 0.15% |
18,898
-4,004
| -17% | -$237K |
|
173
IBM
IBM
$237B
| $1.12M | 0.15% |
4,487
+398
| +10% | +$99K |
|
174
Coca-Cola
KO
$288B
| $1.11M | 0.15% |
15,450
-424
| -3% | -$30.4K |
|
175
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $1.1M | 0.15% |
57,501
-20,979
| -27% | -$402K |
|